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B vs. HON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between B and HON is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

B vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes Group Inc. (B) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

2,400.00%2,600.00%2,800.00%3,000.00%3,200.00%3,400.00%3,600.00%AugustSeptemberOctoberNovemberDecember2025
3,654.46%
2,846.09%
B
HON

Key characteristics

Sharpe Ratio

B:

1.89

HON:

0.83

Sortino Ratio

B:

2.92

HON:

1.24

Omega Ratio

B:

1.39

HON:

1.16

Calmar Ratio

B:

1.09

HON:

1.05

Martin Ratio

B:

8.30

HON:

3.15

Ulcer Index

B:

7.03%

HON:

4.72%

Daily Std Dev

B:

30.87%

HON:

17.96%

Max Drawdown

B:

-76.97%

HON:

-71.79%

Current Drawdown

B:

-28.02%

HON:

-5.69%

Fundamentals

Market Cap

B:

$2.41B

HON:

$144.73B

EPS

B:

-$0.78

HON:

$8.66

PEG Ratio

B:

1.76

HON:

1.88

Total Revenue (TTM)

B:

$1.20B

HON:

$28.41B

Gross Profit (TTM)

B:

$384.07M

HON:

$11.06B

EBITDA (TTM)

B:

$176.31M

HON:

$7.02B

Returns By Period

In the year-to-date period, B achieves a 0.11% return, which is significantly higher than HON's -1.47% return. Over the past 10 years, B has underperformed HON with an annualized return of 4.46%, while HON has yielded a comparatively higher 10.39% annualized return.


B

YTD

0.11%

1M

0.38%

6M

12.92%

1Y

55.46%

5Y*

-5.26%

10Y*

4.46%

HON

YTD

-1.47%

1M

-1.90%

6M

4.79%

1Y

13.22%

5Y*

6.15%

10Y*

10.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

B vs. HON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

B
The Risk-Adjusted Performance Rank of B is 8888
Overall Rank
The Sharpe Ratio Rank of B is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of B is 9191
Sortino Ratio Rank
The Omega Ratio Rank of B is 9090
Omega Ratio Rank
The Calmar Ratio Rank of B is 8080
Calmar Ratio Rank
The Martin Ratio Rank of B is 8989
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 7171
Overall Rank
The Sharpe Ratio Rank of HON is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6565
Omega Ratio Rank
The Calmar Ratio Rank of HON is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HON is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

B vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Barnes Group Inc. (B) and Honeywell International Inc (HON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for B, currently valued at 1.89, compared to the broader market-2.000.002.004.001.890.83
The chart of Sortino ratio for B, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.002.921.24
The chart of Omega ratio for B, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.16
The chart of Calmar ratio for B, currently valued at 1.09, compared to the broader market0.002.004.006.001.091.05
The chart of Martin ratio for B, currently valued at 8.30, compared to the broader market-10.000.0010.0020.0030.008.303.15
B
HON

The current B Sharpe Ratio is 1.89, which is higher than the HON Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of B and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.89
0.83
B
HON

Dividends

B vs. HON - Dividend Comparison

B's dividend yield for the trailing twelve months is around 1.01%, less than HON's 1.96% yield.


TTM20242023202220212020201920182017201620152014
B
Barnes Group Inc.
1.01%1.02%1.96%1.57%1.37%1.26%1.03%1.16%0.87%1.08%1.36%1.22%
HON
Honeywell International Inc
1.96%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%

Drawdowns

B vs. HON - Drawdown Comparison

The maximum B drawdown since its inception was -76.97%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for B and HON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.02%
-5.69%
B
HON

Volatility

B vs. HON - Volatility Comparison

The current volatility for Barnes Group Inc. (B) is 0.34%, while Honeywell International Inc (HON) has a volatility of 4.74%. This indicates that B experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.34%
4.74%
B
HON

Financials

B vs. HON - Financials Comparison

This section allows you to compare key financial metrics between Barnes Group Inc. and Honeywell International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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